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EIB 2.375% 2023-01 CAD

Update! New bond issue: EIB issued new debt notes (XS1751357077) (144A: US29878TCX00, 29878TCX0) for 700M CAD as of January 10, 2018. Tradable at Luxembourg Stock Exchange as of January 18, 2018. Listed at Swiss Stock Exchange as of June 27, 2018.

The European Investment Bank (EIB) is the European's Union financial institution that uses its financing operations for European integration and social cohesion.

IssuerEuropean Investment Bank
Bond TypeGovernmental
Maturity DateJanuary 18, 2023
Residual Duration1 year, 11 months, 26 days
CurrencyCAD (Canadian Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)2.375%
Coupon FrequencySemiannual
Minimum Lot1,000 CAD
Additional Lots1,000 CAD
Issue DateJanuary 18, 2018
Issued Amount700,000,000 CAD
Issue Price99.813%
Maturity Price100.000%
Issuer RatingAAA stable (S&P), Aaa stable (Moody's), AAA stable (Fitch)
Home ExchangeLuxembourg
Other ExchangesFrankfurt, Berlin, Stuttgart, Zurich
Isin 144AUS29878TCX00 (144A)
Cusip 144A29878TCX0 (144A)
Issue DocumentationIssue Prospectus
IndustrySupranational Institutions
RegionEurope developed

Bonds, Governmental, Supranationals, Supranational Institutions, Europe developed, Eurozone, CAD, Fixed Rate, Income

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